PAS SAFE SOLUTIONS LTD Financials
- Company number
- 12831007CopyCopy
- Registered office
- 494 Holly Place Walton Summit Centre, Preston, Lancashire PR5 8AX
- Incorporated
- 24/08/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.67%vs 20242024: £726.81K
Total Assets
36.71%vs 20242024: £1.57M
Cash in Bank
-32.28%vs 20242024: £564.19K
Total Liabilities
11.48%vs 20242024: £646.36K
Employees
+3vs 20242024: 9
In 2025, PAS SAFE SOLUTIONS LTD reported net assets of £1.12M. The same filing shows total assets of £2.14M, cash in bank of £382.06K and total liabilities of £720.56K. Reported headcount was 12 in 2025. Total Assets rose from £1.57M in 2024 to £2.14M in 2025 (36.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
54.67%from £726.81K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAS SAFE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+387%vs 2023+121% a year compound (CAGR)
Cash in Bank
+267%vs 2023+91.7% a year compound (CAGR)
Total Assets
+291%vs 2023+97.8% a year compound (CAGR)
Total Liabilities
+143%vs 2023+56% a year compound (CAGR)
Employees
+140%vs 2023+7Biggest increase
Net Assets+387%
£230.88K in 2023 to £1.12M in 2025
Every indicator Okredo holds for PAS SAFE SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAS SAFE SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.67%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 53.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAS SAFE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 81.13K | 196.83K | 230.88K | 726.81K | 1.12M |
| Total Assets£ | 172.04K | 296.85K | 546.80K | 1.57M | 2.14M |
| Cash in Bank£ | – | 60.51K | 103.99K | 564.19K | 382.06K |
| Total Liabilities£ | – | 75.03K | 296.17K | 646.36K | 720.56K |
| Employees | 3 | 4 | 5 | 9 | 12 |
PAS SAFE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAS SAFE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAS SAFE SOLUTIONS LTD reported net assets of £1.12M for 2025. That compares with £726.81K in 2024, a change of 54.67%.
PAS SAFE SOLUTIONS LTD reported total assets of £2.14M for 2025. That compares with £1.57M in 2024, a change of 36.71%.
PAS SAFE SOLUTIONS LTD reported cash in bank of £382.06K for 2025. That compares with £564.19K in 2024, a change of -32.28%.
PAS SAFE SOLUTIONS LTD reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PAS SAFE SOLUTIONS LTD's net assets rose by 387%, cash in bank rose by 267%, total assets rose by 291% and total liabilities rose by 143%. Net assets compounded at 121% a year across the two years to 2025, from £230.88K to £1.12M. Reported headcount went from 5 in 2023 to 12 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.